具有750多种产品的药物,当您需要我们时,我们在Hikma的专门团队总是可以触及。拥有31多个制造设施,7个研发中心和全球8,500多名员工,我们深入致力于提供医院,医师和药剂师需要治疗患者的广泛必需药物。因为对我们来说,这不仅是业务,而且是个人的。
我们继续投资以提高产能,在葡萄牙和新泽西增加了新的高速生产线,阿尔及利亚和摩洛哥的新注射剂工厂也正在建设中。我们拥有新的研发领导结构,专注于为我们的产品组合添加更复杂的产品。我们正在美国建立新的无菌复合业务,虽然目前还处于起步阶段,但随着我们成为该市场领先的复合剂制造商,这项业务将成为未来 Hikma 的重要贡献者。我们继续在中东和北非注射剂业务方面取得良好的战略进展。2022 年,我们与 Celltrion Healthcare 和君实生物签署了新的生物仿制药和生物制品许可协议。最后,我们继续在欧洲扩张,进入法国和加拿大。我们预计这些市场将成为未来几年的重要增长动力。
药物CPT® /HCPCS代码ACAM2000 - 冻干,0.3 ml剂量,用于经皮,用于经皮90622乙酰氨基酚(B Braun)–10 mg J0136乙酰氨基酚(乙酰氨酸)(fresenius kabi)(fresenius kabi)–10 mg j0134 acetaminophen(tonivor j0134 actaminophen)(未介绍3 Hikmaut toniver tonive toive tonik – kikmamaimentaly – kikmamaimanty – yikmama) MG J0137乙酰氨基酚 - 10毫克和布洛芬 - 3毫克J0138乙酰半胱氨酸 - 100 mg J0132 Acyclovir - 5 mg J0133×J0133×Adalimumab - 1 mg J0139 ×adalimumimab-aaty,生物仿制药 - 1 mg Q5141 ›› ›抓 adalimumab-adbm,生物仿真–1 mg Q5143 ›››› adalimumab-afzb(brilada),生物仿制药,生物仿制药 - 1毫克Q5145 ‹‹Adalimumab-ryvk biosimilar – 1 mg Q5142›› Adamts13, recombinant-krhn – 10 iu J7171 Adenosine – 1 mg J0153 Ado-Trastuzumab Emtansine – 1 mg J9354 Adrenalin Epinephrine Injection – 0.1 mg J0171 Aducanumab-avwa – 2 MG J0172 Afamelonotide植入物 - 1 mg J7352 agalsidase beta - 1.0 mg J0180 Aldesleukin - 每次使用小瓶J9015 alemtuzumab - 1 mg J0202 Alfa(Lumizyme) - 10 mg J0221杂醇钠 - 1 mg J0206α1蛋白酶抑制剂(人) - 10 mg J0257 alpha 1蛋白酶抑制剂(人),没有另外指定 - 10 mg j0256 Alteplase,重新组合J0256 AMG J297 AMF J297 AMIFSINTIN
J0177注射,Aflibercept HD,1 mg 4/1/2024 J0577注射,丁丙诺啡延长 - 重点(Brixadi),小于或等于治疗的7天4/1/2024 J0578 J0578 J0578 INTIMECTION,BUPRENORPHINE EXTEDEDED-RELEASE(BRIXEDED-REALEASE(BRIXAD)4/7/4/4/4/4/ Injection, daxibotulinumtoxina-lanm, 1 unit 4/1/2024 PA J0650 Injection, levothyroxine sodium, not otherwise specified, 10 mcg 4/1/2024 J0651 Injection, levothyroxine sodium (fresenius kabi) not therapeutically equivalent to J0650, 10 mcg 4/1/2024 J0652 Injection, levothyroxine sodium (hikma) not therapeutically equivalent to J0650, 10 mcg 4/1/2024 J1010 Injection, methylprednisolone acetate, 1 mg 4/1/2024 J1202 Miglustat, oral, 65 mg 4/1/2024 PA J1203 Injection, cipaglucosidase alfa-atga, 5 mg 4/1/2024 PA J1323 Injection, elranatamab-bcmm, 1 mg 4/1/2024 PA J2277 Injection, motixafortide, 0.25 mg 4/1/2024 J2782 Injection, avacincaptad pegol, 0.1 mg 4/1/2024 PA J2801 Injection, risperidone (rykindo), 0.5 mg 4/1/2024 J2919 Injection, methylprednisolone sodium succinate, 5 mg 4/1/2024 J3055 Injection, talquetamab-tgvs, 0.25 mg 4/1/2024 PA J3424 Injection, hydroxocobalamin, intravenous, 10 grams 4/1/2024 J7165 Injection, prothrombin复杂的浓缩液(人),balfaxar,per i.u.因子IX活动4/1/2024 J7354 CANTHARIDIN用于局部给药,0.7%,单位剂量施用器(3.2 mg)4/1/2024 PA
*共同开通的作者:迈克尔·B·阿特金斯(Michael B. Glenn Merlino博士,国家癌症研究所基础研究中心科学总监,37 Consent Drive,Bethesda,MD 20892-4264,gmerlino@helix.nih.gov。
利益冲突:K.P。收到了三菱Tanabe Pharma的讲座费。N.V.C. 获得了R-Biopharm,Takeda和UCB的研究赠款和个人费用;以及Alimentiv,Inc。(以前是Robarts Clinical Trials,Inc。)的个人费用,Celltrion和Prometheus。 A.S.C:收到了Abbvie,Janssen,Takeda,Bacainn,Arena Pharmaceuticals,Grifols,Prometheus,Samsung,Bristol Myers Squibb和Pfizer和Pfizer以及Inform诊断的研究支持。 s.v. 获得了Abbvie,J&J,Pfizer和Takeda的赠款;并已收到Abbvie,Arena Pharmaceuticals,Avaxia,Boehringer Ingelheim,Celgene,Celgene,Falk Pharma博士,Falk Pharma,Ferring,Galapagos,Galapagos,Gelentech-Roche,Gilead,Gilead,Hospira,Hospira,Hospira,Hospira,Janssen,Janssen,Janssen,Mundipharma,Msdipharma,Progigest,Promise,Promise,Promise,Promise,promister,promigen,promigen,promigen,promigen,promigen,promigen,基因组,郡,武田,Theravance和Tilots Pharma ag。 N.A. 从辉瑞(Pfizer)获得了赠款,并从辉瑞(Pfizer)和武田(Takeda)获得了詹森(Janssen)的演讲费。 T.K. 报告了Alfresa Pharma,Covidien,Eli Lilly,Ferring Pharmaceuticals,Janssen,Kyorin Pharmaceutical,Mochida Pharmaceutical,Nippon kyaku,pfizer,Takeda Pharmaceutical,Themo Scientific,Abbvie GK,Abbvie GK,Astrace of Pronmach,Nippare,Nippare,EA,EA KYA,EA KYA,EA KYAAK,NIPPON,EA KYAAK,NIPPON PHARMATICAN,NIPPON PHARMATICATIC三菱Tanabe Pharma,Zeria,Gilead Sciences,Janssen,Jimro,Abbvie GK,EA Pharma,Otsuka Holdings,Zeria,Kyorin Pharmaceutical,Mochida Pharmaceutical,Thermo Fisher,Thermo Fisher Scientific,Alfresa Pharma,Nippon Kyaku。 p.m.i. M.F. P.G.K. N.K. 已从Janssen获得发言人费用。 W.A. A.J.Y.N.V.C.获得了R-Biopharm,Takeda和UCB的研究赠款和个人费用;以及Alimentiv,Inc。(以前是Robarts Clinical Trials,Inc。)的个人费用,Celltrion和Prometheus。A.S.C:收到了Abbvie,Janssen,Takeda,Bacainn,Arena Pharmaceuticals,Grifols,Prometheus,Samsung,Bristol Myers Squibb和Pfizer和Pfizer以及Inform诊断的研究支持。s.v.获得了Abbvie,J&J,Pfizer和Takeda的赠款;并已收到Abbvie,Arena Pharmaceuticals,Avaxia,Boehringer Ingelheim,Celgene,Celgene,Falk Pharma博士,Falk Pharma,Ferring,Galapagos,Galapagos,Gelentech-Roche,Gilead,Gilead,Hospira,Hospira,Hospira,Hospira,Janssen,Janssen,Janssen,Mundipharma,Msdipharma,Progigest,Promise,Promise,Promise,Promise,promister,promigen,promigen,promigen,promigen,promigen,promigen,基因组,郡,武田,Theravance和Tilots Pharma ag。N.A.从辉瑞(Pfizer)获得了赠款,并从辉瑞(Pfizer)和武田(Takeda)获得了詹森(Janssen)的演讲费。T.K. 报告了Alfresa Pharma,Covidien,Eli Lilly,Ferring Pharmaceuticals,Janssen,Kyorin Pharmaceutical,Mochida Pharmaceutical,Nippon kyaku,pfizer,Takeda Pharmaceutical,Themo Scientific,Abbvie GK,Abbvie GK,Astrace of Pronmach,Nippare,Nippare,EA,EA KYA,EA KYA,EA KYAAK,NIPPON,EA KYAAK,NIPPON PHARMATICAN,NIPPON PHARMATICATIC三菱Tanabe Pharma,Zeria,Gilead Sciences,Janssen,Jimro,Abbvie GK,EA Pharma,Otsuka Holdings,Zeria,Kyorin Pharmaceutical,Mochida Pharmaceutical,Thermo Fisher,Thermo Fisher Scientific,Alfresa Pharma,Nippon Kyaku。 p.m.i. M.F. P.G.K. N.K. 已从Janssen获得发言人费用。 W.A. A.J.Y.T.K.报告了Alfresa Pharma,Covidien,Eli Lilly,Ferring Pharmaceuticals,Janssen,Kyorin Pharmaceutical,Mochida Pharmaceutical,Nippon kyaku,pfizer,Takeda Pharmaceutical,Themo Scientific,Abbvie GK,Abbvie GK,Astrace of Pronmach,Nippare,Nippare,EA,EA KYA,EA KYA,EA KYAAK,NIPPON,EA KYAAK,NIPPON PHARMATICAN,NIPPON PHARMATICATIC三菱Tanabe Pharma,Zeria,Gilead Sciences,Janssen,Jimro,Abbvie GK,EA Pharma,Otsuka Holdings,Zeria,Kyorin Pharmaceutical,Mochida Pharmaceutical,Thermo Fisher,Thermo Fisher Scientific,Alfresa Pharma,Nippon Kyaku。p.m.i. M.F. P.G.K. N.K. 已从Janssen获得发言人费用。 W.A. A.J.Y.p.m.i.M.F. P.G.K. N.K. 已从Janssen获得发言人费用。 W.A. A.J.Y.M.F.P.G.K. N.K. 已从Janssen获得发言人费用。 W.A. A.J.Y.P.G.K.N.K. 已从Janssen获得发言人费用。 W.A. A.J.Y.N.K.已从Janssen获得发言人费用。W.A.A.J.Y.A.J.Y.W. J. S. reports: research grants from Abbvie, Abivax, Arena Pharmaceuticals, Boehringer Ingelheim, Celgene, Genentech, Gilead Sciences, Glaxo Smith Kline, Janssen, Lilly, Pfizer, Prometheus Biosciences, Seres Therapeutics, Shire, Takeda, Theravance Biopharma; consulting fees from Abbvie, Abivax, Admirx, Alfasigma, Alimentiv (previously Robarts Clinical Trials, owned by Alimentiv Health Trust), Alivio Therapeutics, Allakos, Amgen, Applied Molecular Transport, Arena Pharmaceuticals, Bausch Health (Salix), Beigene, Bellatrix Pharmaceuticals, Boehringer Ingelheim, Boston药物,Bristol Meyers Squibb,Celgene,细胞训练,细胞,Cosmo Pharmaceuticals,Escalier Biosciences,Equillium,Equillium,Forbion,Genentech/Roche,Gilead Sciences,Glenmark Sciences,Glenmark Pharmaceuticals,Gossamer Bio,Gossamer Bio,Gossamer Bio,Immunic(Immunic Pharmace) Kyverna Therapeutics, Landos Biopharma, Lilly, Oppilan Pharma, Otsuka, Pandion Therapeutics, Pfizer, Progenity, Prometheus Biosciences, Prometheus Laboratories, Protagonists Therapeutics, Provention Bio, Reistone Biopharma, Seres Therapeutics, Shanghai Pharma Biotherapeutics, Shire, Shoreline Biosciences, Sublimity治疗剂,苏格达,武术,Theravance Biopharma,Thetis Pharmaceuticals,Tillotts Pharma,UCB,Vendata Biosciences,Ventyx Biosciences,Vimalan Biosciences,Vimalan Biosciences,Vivelix Pharmaceuticals,Vivreon Biosciences,Vivreon Biosciences,Zealand Pharma;以及来自Allakos,Beigene,Gossamer Bio,Oppilan Pharma,Prometheus Biosciences,Prometheus Laboratories Gropenity,Shoreline Biosciences,Ventyx Biosciences,Vimalan Biosciences,Vimalan Biosciences,Vivreon Biosciences的股票或股票期权。从Abvie,Janssen,Pfizer,Takeda,Ferring,Novartis,Novartis和Takeda和Pfizer的科学赠款中获得了咨询和演讲费。配偶:Iveric Bio-顾问,股票期权;后代 - 股票; Oppilan Pharma-顾问,股票期权; Prometheus Biosciences-员工,股票,股票期权;普罗米修斯实验室 - 股票,股票期权,顾问; Ventyx Biosciences - 股票,股票期权; Vimalan Biosciences - 股票,股票期权。报告了Abbvie,BMS,Celgene,Falk Pharma,Ferring,Gilead,MSD,Janssen,Janssen,Janssen,Pfizer,Takeda,Takeda,Theotts,Sapphire Medical,Sandoz,Shire,Warner Chilcott,Warner Chilcott,MSD,Pfizer,Takeeda和AbbBBBBBBBBBBBBBBB,GILA,GILE,GILE,GILE,GILA,GILE,GILE,sanire,sandoz,sandoz,sandoz,sandoz,sandoz,sandoz,sandoz医学, Janssen,Lilly,MSD,Pfizer,Pharmacosmos,Procise,Prometheus,Roche,Sandoz,Samsung Bioepis,Takeda,Topivert,Topivert,VH2,Vifor Pharma,Warner Chilcott。reports financial support for research from Abbvie, Amgen, Biogen, Janssen, Pfizer, and Takeda, consultancy fees from Abbvie, Boehringer-Ingelheim, Celltrion, Janssen, Lilly, Medtronic, MSD, Pfizer, Sandoz, Takeda and Thermo Fisher and speakers fees from Abbvie, Amgen, Biogen, Boehringer-ingelheim,Falk,Ferring,Janssen,Lamepro,MSD,Mylan,Pfizer,Sandoz,Takeda和Truvion Healthcare。D. D.曾担任MSD,Abbvie,Takeda,Pfizer,Janssen,Amgen,Biogen和Krka的发言人,顾问和顾问委员会成员。J.L received unrestricted grants from AbbVie, Almirall, Celgene, Eli Lilly, Janssen-Cilag, LEO Pharma, Novartis, UCB, speaker fees for AbbVie, Almirall, BMS, Janssen-Cilag, Pfizer, UCB and consultant fees for AbbVie, BMS, Celgene, Eli Lilly, Janssen-Cilag, LEO Pharma,Novartis和UCB。从Abbvie,Amgen,Arena Pharmaceuticals,Dynacare,Janssen,Merck,Novartis,Novartis,Pfizer,Sandoz,Takeda获得了咨询费。S.D.S.D.已从Prometheus Labs,Takeda,Arena Pharmaceuticals和Bristol Myers Squibb获得顾问/顾问委员会费用。曾担任Schering-plow,Abbvie,MSD,UCB Pharma,Ferring,Ferring,Cellerix,Cellerix,Takeda,Nycomed,Pharmacosmos,Actelion,Actelion,Actelion,Actelion,Actelion,Actelerman,Alphawasserman,Genentech,Genentech,Grunenthal,Pfizer,Pfizer,Pfizer and vocm andocm andocm andocm andocm and vocm,约翰逊(Johnson),尼克索(Nikkiso)欧洲Gmbh,Theravance。M.C.D. 从Janssen,Abbvie,Pfizer,Takeda,UCB,Celgene,BMS,Prometheus Biosciences,Arena,Lilly,Lilly和Abbvie,Abbvie,Pfizer,Janssen获得了顾问费。 L.P-B: grant support from AbbVie, MSD, Takeda, consulting fees from AbbVie, Janssen, Genentech, Ferring, Tillots, Pharmacosmos, Celltrion, Takeda, Boerhinger Ingelheim, Pfizer, Index Pharmaceuticals, Sandoz, Celgene, Biogen, Samsung Bioepis, Alma, Sterna, Nestle, Enterome, Allergan,MSD,Roche,Arena,Gilead,Hikma,Amga,Amgr,BMS,Vifor,Norgine; Mylan,Lilly,Fresenius,Oppilan Pharma,Sublimity Therapeutics,应用分子运输,OSE免疫治疗药,Enthera以及CTMA的股票或股票期权。 其余的作者没有什么可披露的。M.C.D.从Janssen,Abbvie,Pfizer,Takeda,UCB,Celgene,BMS,Prometheus Biosciences,Arena,Lilly,Lilly和Abbvie,Abbvie,Pfizer,Janssen获得了顾问费。L.P-B: grant support from AbbVie, MSD, Takeda, consulting fees from AbbVie, Janssen, Genentech, Ferring, Tillots, Pharmacosmos, Celltrion, Takeda, Boerhinger Ingelheim, Pfizer, Index Pharmaceuticals, Sandoz, Celgene, Biogen, Samsung Bioepis, Alma, Sterna, Nestle, Enterome, Allergan,MSD,Roche,Arena,Gilead,Hikma,Amga,Amgr,BMS,Vifor,Norgine; Mylan,Lilly,Fresenius,Oppilan Pharma,Sublimity Therapeutics,应用分子运输,OSE免疫治疗药,Enthera以及CTMA的股票或股票期权。其余的作者没有什么可披露的。
XS2196334838 HIKMA Finance U.S.A. LLC生物技术与药品3.25 7/09/2025 USD 200,000 200,000 98.5625 197,125.00 0.52 US84265VAH87 Southern Copper Corp. Southern Copper Corp. USG87602AA90 Tengizchevroil Finance Co. International Ltd.石油和天然气供应链4.00 8/15/2026 USD 200,000 200,000 200,000 97.0000 194,000.00 1.56 US71654QCK67 Petroleos Mexicanos Mexicanos Mexicanos石油和天然气供应链2.84 US05971V2A26 Banco de Credito del Peru S.A.银行2.70 1/11/2025 USD 150,000 150,000 99.6800 149,520.00 0.03 XS2063535970 NE NE Property B.V. B.V. US05971WAC73 Banco Santander Chile银行2.70 1/10/2025 USD 150,000 99.8500 149,775.00 0.03 XS2701661303 Alpha Star Holding VIII Ltd. USU0901RAB34 Bimbo Bakeries U.S.A. MEGlobal Canada ULC Chemicals 5.00 5/18/2025 USD 200,000 99.9340 199,868.00 0.38 USY7141BAA18 Freeport Indonesia PT Metals & Mining 4.76 4/14/2027 USD 200,000 99.0000 198,000.00 2.17 USY6080GAB33 MISC Capital Two Labuan Ltd. Transportation & Logistics 3.75 4/06/2027 USD 200,000 97.2780 194,556.00 2.17 XS2580263734 KASIKORNBANK PCL BANKING 5.46 3/07/2028 USD 200,000 100.7360 201,472.00Chemicals 4.50 10/22/2025 USD 200,000 98.8440 197,688.00 0.80 USY0889VAA80 Bharti Airtel Ltd. Telecommunications 4.38 6/10/2025 USD 200,000 99.6230 199,246.00 0.44 XS1438451848 HKT Capital No.ltd.汽车5.38 5/11/2026 USD 200,000 200,000 100.4600 200,920.00 1.32 USA9890AAAA81 SUZANO AUSTO OUTALIA GMBH林业,纸和木制品5.75 7/14/2026 USD 200,000 100.4063 200,812.50 1.452.50 1.45 xs145 xs1493255555555555.5255555555.255555 MITN MITD MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITD MITD MTN Telecommunications 6.50 10/13/2026 USD 200,000 100.9380 201,876.00 1.69 XS2124965299 DIB Sukuk Ltd. Banking 2.95 1/16/2026 USD 200,000 97.6880 195,376.00 1.02 USG2519YAA67 Credicorp Ltd. Banking 2.75 6/17/2025 USD 200,000 98.6320 197,264.00 0.46 USY7140WAE85 Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT Metals & Mining 4.75 5/15/2025 USD 400,000 99.6500 398,600.00 0.37 US58733RAE27 MercadoLibre, Inc.电子商务酌处权2.38 1/14/2026 USD 200,000 200,000 96.6250 193,250.00 1.02 XS2310799809银行Muscat Saog Banking 4.75 3/17/2026 USD 200,000 200,000 98.7190 98.7190 197,438.00 1.17 1.17 XS279999933345 4/02/2029 USD 200,000 100.1875 200,375.00 4.26 XS1221677120 OCP S.A.4 Ltd.电信3.00 7/14/2026 USD 200,000 200,000 97.0780 194,156.00 1.49 USG2583XAB76 CSN INOVA VENTURE钢6.75 1/28/2028 USD 200,000 200,000 93.5310 187,062.00 2.73.5310 187,062.73 USPERINER DERINO COM PRAIRERIAR DERINARER DERINARER DERINARER DERAIN DERAC 27 BANCERIER DERAC27 BANCERIER DERAC27 BANCERIER DERAC 27 BANCIOR外部S.A.银行2.38 9/14/2025 USD 200,000 97.5000 195,000.00 0.69 USV2352NAB11清洁可再生能源毛里求斯PTE。 银行7.50 5/25/2027 USD 200,000 102.8600 205,720.00 2.43 US46590XAZ96 JBS U.S.A. 食物5.13 2/01/2028 USD 100,000 99.4425 99,442.45 2.83 USY775M1BG76 Shriram Finance Ltd.4 Ltd.电信3.00 7/14/2026 USD 200,000 200,000 97.0780 194,156.00 1.49 USG2583XAB76 CSN INOVA VENTURE钢6.75 1/28/2028 USD 200,000 200,000 93.5310 187,062.00 2.73.5310 187,062.73 USPERINER DERINO COM PRAIRERIAR DERINARER DERINARER DERINARER DERAIN DERAC 27 BANCERIER DERAC27 BANCERIER DERAC27 BANCERIER DERAC 27 BANCIOR外部S.A.银行2.38 9/14/2025 USD 200,000 97.5000 195,000.00 0.69 USV2352NAB11清洁可再生能源毛里求斯PTE。银行7.50 5/25/2027 USD 200,000 102.8600 205,720.00 2.43 US46590XAZ96 JBS U.S.A.食物5.13 2/01/2028 USD 100,000 99.4425 99,442.45 2.83 USY775M1BG76 Shriram Finance Ltd.Ltd. Electric Utilities 4.25 3/25/2027 USD 167,500 95.6250 160,171.88 2.13 XS2314514477 Bank Negara Indonesia Persero Tbk PT Banking 3.75 3/30/2026 USD 200,000 97.2500 194,500.00 1.22 US03512TAF84 AngloGold Ashanti Holdings PLC Metals & Mining 3.38 11/01/2028 USD 200,000 92.0310 184,062.00 3.60 US279158AT64 Ecopetrol S.A. Oil & Gas Supply Chain 8.63 1/19/2029 USD 90,000 105.9150 95,323.50 3.40 XS1595713782 KazMunayGas National Co. JSC石油和天然气供应链4.75 4/19/2027 USD 200,000 98.4080 196,816.00 2.18 USP2400PAA77 KALLPA GETERACION S.A.电力UTILITION 4.13 8/16/2027 USD 200,000 200,000 96.3670 192,734.00 2.48 XS248 XS246999999999999999999999999999999999999.999999999999999999.99999999999999999.99999999999999999.9999999999999999999.9999999999999999999. Telecommunications 3.13 4/14/2027 EUR 100,000 99.4860 103,052.60 2.19 USG3066DAA75 ENN Energy Holdings Ltd. Gas & Water Utilities 4.63 5/17/2027 USD 200,000 98.9540 197,908.00 2.27 XS2626773381 OTP Bank Nyrt.Specialty Finance 6.63 4/22/2027 USD 200,000 100.6250 201,250.00 2.15 USP9367RAG67 Transportadora de Gas del Peru S.A. Oil & Gas Supply Chain 4.25 4/30/2028 USD 160,000 97.5550 156,088.00 3.11 USA08163AA41 BRF GmbH Food 4.35 9/29/2026 USD 200,000 97.6040 195,208.00 1.68 USP3772WAH53 BANCO BANCO DO BARASIS S.A.银行4.63 1/63 1/15/2025 USD 200,000 99.7900 199,7900 199,580.00 0.0404 USV3855GAB69 GREENKO SOLAR MARAR MARAR MAURABABL 7/29/2026 USD 200,000 101.1880 202,376.00 1.49 XS2249740601 Galaxy Pipeline Assets Bidco Ltd. Oil & Gas Supply Chain 1.75 9/30/2027 USD 96,476 94.7800 91,439.95 2.68 XS2314639761 Bank Mandiri Persero Tbk PT银行2.00 4/19/2026 USD 200,000 95.8750 191,750.00 1.28 XS2350621517 TML Holdings PTE。Automotive 4.35 6/09/2026 USD 200,000 98.1180 196,236.00 1.41 XS2592028091 HDFC Bank Ltd. Banking 5.69 3/02/2026 USD 200,000 100.6620 201,324.00 1.13 XS2892939575 Muangthai Capital PCL Specialty Finance 6.88 9/30/2028 USD 200,000 100.7187 201,437.50 3.31 USP4909LAA81 GNL QUINTERO S.A.石油和天然气供应链4.63 7/31/2029 USD 117,680 98.4380
USC83ESC9C60 Sino Forest 10.25% Escrow Forestry, Paper & Wood Products - - USD 62,000 0.0001 6.20 - US829ESC9F13 Sino Forest 6.25% Escrow Forestry, Paper & Wood Products - - USD 132,000 0.0001 13.20 - GB00BP41S218 Savannah Energy PLC Energy - - GBP 2,258,852 0.0948 268,080.84 -XS1787454922 MAF Global Securities Ltd.房地产所有者和开发商6.37 6.37 12/31/2049 USD 200,000 200,000 99.5680 199,136.00 100.2187 200,437.50 1.24 XS1993965950黄金田间造型持有Bvi Ltd.金属和采矿6.13 5/15/2029 USD 210,000 101.0937 212,296.88 3.88 3.88 3.88 1/30/2023 USD 1,850,000 5.6250 104,062.50 - XS2196334838 Hikma Finance U.S.A. LLC Biotechnology & Pharmaceuticals 3.25 7/09/2025 USD 200,000 98.5625 197,125.00 0.52 IL0011677825 Leviathan Bond Ltd. Oil & Gas Supply Chain 6.50 6/30/2027 USD 67,382 96.9690 65,339.65 2.34 IL0011677742 Leviathan Bond Ltd. Oil & Gas Supply Chain 6.13 6/30/2025 USD 67,038 99.3490 66,601.58 0.50 USG0446NAR55 Anglo American Capital PLC Metals & Mining 5.63 4/01/2030 USD 230,000 100.9690 232,228.70 4.56使用4181LAA91 ENFRAGEN ENERGIA SUR SER S.A.A./ENFRAGEN SPAIN S.A./PRIME ENERGIA S.P.A.电力公司电力公司中国SCE Group Holdings Ltd.房地产所有者和开发商6.00 2/04/2026 USD 1,099,000 5.5000 60,445.00 1.01 US36830DAB73 GC国库中心有限公司de C.V. Gas & Water Utilities 4.75 1/15/2051 USD 200,000 72.1250 144,250.00 12.84 XS2383329237 Zhenro Properties Group Ltd. Real Estate Owners & Developers 6.50 9/01/2022 USD 2,095,000 0.2500 5,237.50 - USP2253TJS98 Cemex S.A.B.Chemicals 2.98 3/18/2031 USD 200,000 84.3910 168,782.00 5.61 XS2338398253 Kaisa Group Holdings Ltd. Real Estate Owners & Developers 11.70 11/11/2025 USD 625,000 5.6250 35,156.25 16.53 USP0R11WAG52 Banco Davivienda S.A.银行业6.65 12/31/2049 USD 230,000 85.5500 196,765.00 25.36 USP6811TAB19 MINSUR S.A. S.A. Metals&Mining 4.50 10/28/2031 USD 215,000 215,000 215,000 89.0310 191,416.65 5.83 USY80855FBU31 SKEN NICT.50/incy 350 incynixnix,Incicy incicy incicy incienduct incynix,Incicy incicnix,Incicy incicnix USD 200,000 100.5330 201,066.00 3.59 US05971V2E48 Banco de Credito del Peru S.A.银行业5.85 1/11/2029 USD USD 70,000 101.1380 70,796.796.60 7.88 2/15/2039 USD 200,000 103.0690 206,138.00 8.60 USG84228GE26标准租赁PLC银行7.88 12/31/2049 USD 200,000 104.1250 208,250 208,250.00 1/15/2031 USD 200,000 106.9060 213,812.00 4.43 US201281AA02 Jscb Agrobank Banking 9.25 10/02/2029 USD 200,000 102.2500 204,500.00 3.87 US16882LAA08 Chile Electricity Lux Mpc II S.a.r.l.Ltd.石油和天然气供应链8.96 4/27/2029 USD 320,000 105.1560 336,499.20 3.64 XS2793572053 Sammaan Capital Ltd.专业金融9.70 7/03/2027 USD 200,000 200,000 99.6880 199,376.00 2.13 US05968LAN29 Bancolombia S.A.银行8.62 12/24/2034 USD 200,000 104.5940 104.5940 209,188.00 10.138.00 10.13电力公司5.58 10/20/2035 USD 200,000 97.1500 194,300.00 8.12 US98424MAB90 ypf Energia Electrica S.A.电力公司7.88 10/16/2032 USD 130,000 130,000 130,000 98.1790 12790 127,632.70 5.85 US LUSNEND7 HAND7 HAND7 HAND7 HAND7 HADNEND 7HANDENDENDENDEND 7HANDEND HANDENDEND HANDEND HANDEND HANDEND HANDEND HANDNENDEND 8.25 11/29/2031 USD 200,000 98.8438 197,687.50 5.35 US900148AG22 TURKIYE GARANTI BANKASI A.S.银行8.12 1/03/2035 USD 200,000 200,000 100.2500 200,500.00 10.15 US829ESC9D64 Sino Forest 4.25%4.25%托管林业,纸与木制品 - 纸和木制产品 - 113,0001.0001 11.30 -US279158AJ82 67,718.00 10.33 XS1595714087 KAZMUNAYGAS国家公司JSC石油和天然气供应链5.75 4/19/2047 USD 220,000 USD 220,000 86.2810 189,818.20 11.93 US88323AAE29 US88323AAE29 THAIOIL CENTRY CENTRY CENTRY CENCE CENEME CENTRY CENTRY CEMERY CO. LTD. 3.50 ORISD.LTD. 50/ltdd. 50/ 59.8810 125,750.10 13.96 XS2100005771 Fantasia Holdings Group Co. Ltd. Real Estate Owners & Developers 10.88 1/09/2023 USD 925,000 2.2500 20,812.50 - USG42045AC15 Grupo Aval Ltd. Banking 4.38 2/04/2030 USD 200,000 88.0310 176,062.00 4.49 USP1400MAC21 Banco Mercantil del Norte S.A.银行8.38 12/31/2049 USD 215,000 215,000 100.3830 215,823.45 25.02 XS21023023022200 22,087.50 -XS2242131071 Kasikornbank PCL银行5.28 12/31/2049 USD 200,000 200,000 98.9500 197,900.00 25.36 XS2339102878 ABSA Group ltd。Banking 6.37 12/31 12/31/2049 USD 200,000 98.198.18.36.18.36.18.36.18.18.18.18.1880 00 m XS2343321399 Indofood CBP SUKSES MAKMUR TBK PT食品4.75 6/09/2051 USD 200,000 200,000 82.1250 164,250.00 14.09 USP56145AC23 Infraestructura Enva Nova Nova S.A.A.A.P.I.de C.V.建筑材料5.12 12/31/2049 USD 200,000 98.0000 196,000.00 25.36 XS2413632527 IHS Holding Ltd.工程与建筑6.25 11/29/2028 USD 200,000 94.6250 94.6250 189,250 189,250.00 3.50 XS2423359459 Bank of East assia(ltt) 4/22/2032 USD 300,000 96.7810 290,343.00 7.41 XS2613403562 Central China Real Estate Ltd. Real Estate Owners & Developers 7.25 4/28/2025 USD 190,000 5.0000 9,500.00 - XS2708724179 Sunac China Holdings Ltd. Real Estate Owners & Developers - 9/30/2028 USD 515,000 30.7860 158,547.69 3.75 XS2708722710 SUNAC中国控股有限公司房地产所有者和开发人员7.25 9/30/2030/2030 USD 100,000 11.0000 11.0000 11,0000 11,000.00 2.49 XS270872162 SUNAC REASTIRES OUNTERS SUNAC REASTERS OUNTERS ENTORS.50&DESTRERES ORTORS. 9/30/2027 USD 100,000 12.5000 12,500.00 2.15 USY5951MAA00 Medco Maple Tree Pte。